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Altimmune

21 hedge funds and large institutions have $2.47M invested in Altimmune in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $214K | Put options by funds: $143K

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

0% more funds holding

Funds holding: 2121 (0)

2.86% less ownership

Funds ownership: 10.55%7.69% (-2.9%)

24% less capital invested

Capital invested by funds: $3.24M → $2.47M (-$774K)

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
4
Reduced
3
Closed
5
Calls
$214K
Puts
$143K
Net Calls
+$71K
Net Calls Change
+$129K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.14M +$294K +109,977 +30%
Morgan Stanley
2
Morgan Stanley
New York
$309K +$347K +129,793 New
Geode Capital Management
3
Geode Capital Management
Massachusetts
$201K +$95.4K +35,644 +72%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$178K
Bank of America
5
Bank of America
North Carolina
$119K +$134K +50,000 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$116K -$23.8K -8,891 -15%
BlackRock
7
BlackRock
New York
$87K +$97.1K +36,308 +19,416%
SM
8
Sabby Management
Florida
$81K +$91.5K +34,205 New
Bank of New York Mellon
9
Bank of New York Mellon
New York
$79K +$88.9K +33,239 New
Citadel Advisors
10
Citadel Advisors
Florida
$59K +$31.4K +11,733 +90%
Squarepoint
11
Squarepoint
New York
$51K -$33K -12,346 -36%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$29K -$2.14K -800 -6%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$10K
UBS Group
14
UBS Group
Switzerland
$3K +$3.81K +1,423 New
APA
15
American Portfolios Advisors
New York
$2.38K
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$2
Hudson Bay Capital Management
17
Hudson Bay Capital Management
Connecticut
-$759K -261,806 Closed
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
-$369K -127,334 Closed
Renaissance Technologies
19
Renaissance Technologies
New York
-$317K -109,306 Closed
Nordea Investment Management
20
Nordea Investment Management
Sweden
-$11K -3,700 Closed
WB
21
Webster Bank
Connecticut
+$131 +49 New

ALT Hedge Fund Activity: Q2 2019 in Review

21 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Altimmune (ALT) for Q2 2019, worth a combined $2.47M — down 24% from $3.24M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ALT positions and 5 closed out — a net gain of 1 holder — while 4 added to existing stakes and 3 trimmed.

The largest buyer was Morgan Stanley, opening a new position worth an estimated $347K. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $759K sold.

  • 21 institutional investors held Altimmune (ALT) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $2.47M of Altimmune stock for Q2 2019, down 24% quarter-over-quarter.
  • 6 funds opened new Altimmune positions in Q2 2019 and 5 closed out, a net change of +1 holder.
  • The largest Altimmune buyer in Q2 2019 was Morgan Stanley, an estimated $347K added.
  • The largest Altimmune seller in Q2 2019 was Hudson Bay Capital Management, an estimated $759K sold.

Based on aggregated 13F filings for Q2 2019.